iShares Trust (WPS)
管理公司 · ARCX · 系列 S000017779 · 在 SEC EDGAR 上查看 ↗
该基金的持仓数据尚未提供。
本页内容
基金流向（SEC报告）
- 上个月（六月 2024）
- -$2.6M
- 截至六月 2024的季度
- -$2.6M
- 过去12个月
- -$10.4M
七月 2023 – 六月 2024
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
完整构成 363 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Custodian Property Income Reit PLC | — | $19K | 0.06 | 20441 | EC | GB |
| Hotel Property Investments Ltd | — | $19K | 0.06 | 9120 | EC | AU |
| Aura Investments Ltd | — | $19K | 0.06 | 6260 | EC | IL |
| NorthWest Healthcare Properties Real Estate Investment Trust | 667495105 | $19K | 0.06 | 5491 | EC | CA |
| Altarea SCA | — | $19K | 0.06 | 211 | EC | FR |
| Growthpoint Properties Australia Ltd | — | $18K | 0.06 | 12667 | EC | AU |
| Dexus Industria REIT | — | $18K | 0.06 | 9664 | EC | AU |
| NSI NV | — | $18K | 0.06 | 876 | EC | NL |
| Blue Square Real Estate Ltd | — | $18K | 0.06 | 264 | EC | IL |
| Champion REIT | — | $18K | 0.06 | 89000 | EC | HK |
| Instone Real Estate Group SE | — | $18K | 0.06 | 2013 | EC | DE |
| One REIT Inc | — | $18K | 0.06 | 11 | EC | JP |
| Sella Capital Real Estate Ltd | — | $18K | 0.06 | 10104 | EC | IL |
| Lar Espana Real Estate Socimi SA | — | $17K | 0.06 | 2364 | EC | ES |
| Home Reit PLC | — | $17K | 0.05 | 52824 | EC | GB |
| Citycon Oyj | — | $16K | 0.05 | 3864 | EC | FI |
| Cromwell Property Group | — | $16K | 0.05 | 62882 | EC | AU |
| HealthCo REIT | — | $16K | 0.05 | 22861 | EC | AU |
| Helical PLC | — | $16K | 0.05 | 4981 | EC | GB |
| Deutsche EuroShop AG | — | $16K | 0.05 | 655 | EC | DE |
| Shinhan Alpha REIT Co Ltd | — | $16K | 0.05 | 3390 | EC | KR |
| Africa Israel Residences Ltd | — | $15K | 0.05 | 295 | EC | IL |
| Sun Frontier Fudousan Co Ltd | — | $15K | 0.05 | 1200 | EC | JP |
| SRE Holdings Corp | — | $15K | 0.05 | 500 | EC | JP |
| Abacus Group | — | $15K | 0.05 | 19434 | EC | AU |
| NewRiver REIT PLC | — | $15K | 0.05 | 15224 | EC | GB |
| Starts Proceed Investment Corp | — | $15K | 0.05 | 12 | EC | JP |
| Sagax AB | — | $15K | 0.05 | 5055 | EC | SE |
| Centuria Office REIT | — | $14K | 0.04 | 19044 | EC | AU |
| DREAM Unlimited Corp | 26153M507 | $14K | 0.04 | 972 | EC | CA |
| Health Care & Medical Investment Corp | — | $14K | 0.04 | 17 | EC | JP |
| Menivim- The New REIT Ltd | — | $14K | 0.04 | 32589 | EC | IL |
| LOTTE Reit Co Ltd | — | $13K | 0.04 | 5563 | EC | KR |
| Isras Investment Co Ltd | — | $13K | 0.04 | 75 | EC | IL |
| ESCON Japan Reit Investment Corp | — | $13K | 0.04 | 17 | EC | JP |
| Mirarth Holdings Inc | — | $13K | 0.04 | 4000 | EC | JP |
| Schroder Real Estate Investment Trust Ltd | — | $13K | 0.04 | 23076 | EC | GG |
| Yuexiu Real Estate Investment Trust | — | $13K | 0.04 | 105000 | EC | HK |
| Tosei Reit Investment Corp | — | $12K | 0.04 | 14 | EC | JP |
| Sasseur Real Estate Investment Trust | — | $12K | 0.04 | 24100 | EC | SG |
| Argo Properties NV | — | $12K | 0.04 | 576 | EC | NL |
| Goldcrest Co Ltd | — | $12K | 0.04 | 700 | EC | JP |
| Sankei Real Estate Inc | — | $12K | 0.04 | 22 | EC | JP |
| Artis Real Estate Investment Trust | 04315L105 | $12K | 0.04 | 2489 | EC | CA |
| Abrdn Property Income Trust Ltd | — | $12K | 0.04 | 17766 | EC | GG |
| Triple Point Social Housing Reit PLC | — | $12K | 0.04 | 16008 | EC | GB |
| Shun Tak Holdings Ltd | — | $11K | 0.04 | 120000 | EC | HK |
| Ichigo Hotel REIT Investment Corp | — | $11K | 0.03 | 16 | EC | JP |
| Slate Grocery REIT | 831062203 | $11K | 0.03 | 1351 | EC | CA |
| Hong Fok Corp Ltd | — | $11K | 0.03 | 17500 | EC | SG |
机构持有人 (13F) 1 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| HUNTINGTON NATIONAL BANK | $57 | 100.00% | 1 | 股份 | 2026年6月30日 |
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